Current Performance as at July 15, 2025

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series N $28.98 -0.61% 0.22% 3.94% 8.38%

Short Term Rates of Return (%) for periods ended June 30, 2025

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series N 6.60% 18.18% 5.77% 5.77%

Annualized Rates of Return (%) for periods ended June 30, 2025

  1 Year 3 Years 5 Years 10 Years Since Prospectus*
Canadian Equity Fund Series N 14.12% 12.25% 11.52% 8.82% 7.77%
*Date of Prospectus: June 15, 2012.

Annual Rates of Return (%) for Calendar Years

  2024 2023 2022 2021 2020
Canadian Equity Fund Series N 15.70% 2.20% -7.25% 19.76% 20.50%